ASRS
SE

Arizona State Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

Arizona State Retirement System’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-173,405
Closed -$7.13M – 1509
2016
Q4 		$7.13M Buy
173,405
+800
+0.5% +$33.2K 0.1% 200
2016
Q3 		$7.38M Buy
172,605
+4,800
+3% +$183K 0.11% 193
2016
Q2 		$6.15M Sell
167,805
-85,357
-34% -$2.72M 0.09% 230
2016
Q1 		$7.75M Sell
253,162
-3,600
-1% -$102K 0.1% 194
2015
Q4 		$6.15M Sell
256,762
-56,312
-18% -$1.5M 0.08% 237
2015
Q3 		$8.22M Buy
+313,074
New +$9.11M 0.12% 183
2014
Q4 		$14.7M Sell
405,433
-19,400
-5% -$730K 0.17% 114
2014
Q3 		$16.7M Sell
424,833
-6,900
-2% -$284K 0.21% 94
2014
Q2 		$18.3M Buy
431,733
+2,400
+0.6% +$96.1K 0.22% 83
2014
Q1 		$15.9M Sell
429,333
-15,000
-3% -$544K 0.2% 96
2013
Q4 		$15.8M Sell
444,333
-24,800
-5% -$853K 0.19% 97
2013
Q3 		$16.1M Buy
469,133
+2,100
+0.4% +$72.6K 0.21% 86
2013
Q2 		$16.1M Buy
+467,033
New +$14.7M 0.22% 80

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return